UK markets open in 5 hours 9 minutes

Tidewater Inc. (TD9.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
97.04-2.02 (-2.04%)
At close: 09:41PM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 5.13B
Enterprise value 5.54B
Trailing P/E 41.51
Forward P/E 35.59
PEG ratio (5-yr expected) N/A
Price/sales (ttm)4.89
Price/book (mrq)5.22
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 1.22
52-week change 3137.03%
S&P500 52-week change 326.27%
52-week high 3101.00
52-week low 337.94
50-day moving average 385.08
200-day moving average 367.02

Share statistics

Avg vol (3-month) 390
Avg vol (10-day) 341
Shares outstanding 552.76M
Implied shares outstanding 652.84M
Float 848.87M
% held by insiders 11.80%
% held by institutions 198.24%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in USD.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 11.73%
Operating margin (ttm)22.01%

Management effectiveness

Return on assets (ttm)8.25%
Return on equity (ttm)13.64%

Income statement

Revenue (ttm)1.14B
Revenue per share (ttm)21.88
Quarterly revenue growth (yoy)66.30%
Gross profit (ttm)N/A
EBITDA 366.21M
Net income avi to common (ttm)133.47M
Diluted EPS (ttm)2.34
Quarterly earnings growth (yoy)337.90%

Balance sheet

Total cash (mrq)280.85M
Total cash per share (mrq)5.32
Total debt (mrq)723.34M
Total debt/equity (mrq)68.55%
Current ratio (mrq)1.82
Book value per share (mrq)20.03

Cash flow statement

Operating cash flow (ttm)146.68M
Levered free cash flow (ttm)196.46M